MARY M CARTOLANO TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARY M CARTOLANO TR (EIN 25-6307654)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202311029349101031
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T15:11:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256307654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY M CARTOLANO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIOC | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2023-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-03-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $120,433 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,867 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $59 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,925 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,627 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,445 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $182 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,891 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,518 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,518 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,409 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,008 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,008 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $128,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $111,425 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $136,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $120,433 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $136,251 | CapitalStockBOYAmt |
| Capital Stock EOY | $124,999 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $124,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $124,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $371 | OtherIncreasesAmt |
| Subtotal | $125,272 | SubtotalAmt |
| Other Decreases | $273 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $124,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (230 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40.481 BLACKROCK TOTAL RETURN-I | 2020-10-13 | 2022-01-27 | $468 | $508 | -$40 | -$40 | |
| 2.528 DOUBLELINE FLEXIBLE INC-R6 | 2021-03-24 | 2022-01-27 | $24 | $25 | -$1 | -$1 | |
| 30.673 DOUBLELINE FLEXIBLE INC-R6 | 2021-07-28 | 2022-01-27 | $291 | $299 | -$8 | -$8 | |
| 12. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-01-27 | $368 | $380 | -$12 | -$12 | |
| .169 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2022-01-27 | $4 | $3 | $1 | $1 | |
| 4.459 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-01-27 | $74 | $83 | -$9 | -$9 | |
| 1.681 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-01-27 | $24 | $26 | -$2 | -$2 | |
| 39.278 PGIM HIGH YIELD FUND CLASS R6 | 2021-07-28 | 2022-01-27 | $210 | $219 | -$9 | -$9 | |
| 40.353 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-01-27 | $394 | $397 | -$3 | -$3 | |
| 10.232 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2022-01-27 | $218 | $202 | $16 | $16 | |
| 28.62 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-29 | 2022-01-27 | $331 | $358 | -$27 | -$27 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-01-27 | $309 | $228 | $81 | $81 | |
| 52. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $1,588 | $1,645 | -$57 | -$57 | |
| 105. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $3,207 | $2,254 | $953 | $953 | |
| 32.226 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $412 | $485 | -$73 | -$73 | |
| 1.454 OAKMARK INTL SM CAP-R6 | 2021-08-24 | 2022-03-01 | $26 | $30 | -$4 | -$4 | |
| 2.802 OAKMARK INTL SM CAP-R6 | 2022-01-27 | 2022-03-01 | $49 | $53 | -$4 | -$4 | |
| 11.596 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $205 | $169 | $36 | $36 | |
| 5. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $1,722 | $1,247 | $475 | $475 | |
| 23.469 WCM FOCUSED INTL GROWTH-INS | 2022-01-27 | 2022-03-01 | $525 | $545 | -$20 | -$20 | |
| 2.329 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-03-01 | $52 | $39 | $13 | $13 | |
| 4. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $273 | $306 | -$33 | -$33 | |
| 111.414 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $1,668 | $2,452 | -$784 | -$784 | |
| .525 PRINCIPAL MIDCAP FUND-R6 | 2021-08-24 | 2022-03-01 | $19 | $22 | -$3 | -$3 | |
| 14.434 PRINCIPAL MIDCAP FUND-R6 | 2022-01-27 | 2022-03-01 | $512 | $511 | $1 | $1 | |
| 149.319 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $5,298 | $4,103 | $1,195 | $1,195 | |
| 14.578 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-03-01 | $239 | $302 | -$63 | -$63 | |
| 88.092 TRANSAMERICA SM CAP GROW-I2 | 2022-01-27 | 2022-03-01 | $633 | $624 | $9 | $9 | |
| 24.629 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-03-01 | $177 | $166 | $11 | $11 | |
| 8.769 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-01-27 | 2022-03-01 | $275 | $269 | $6 | $6 | |
| 42.184 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $1,325 | $1,179 | $146 | $146 | |
| 64. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $3,936 | $2,924 | $1,012 | $1,012 | |
| 3.933 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $58 | $65 | -$7 | -$7 | |
| 45.001 BLACKROCK TOTAL RETURN-I | 2021-07-28 | 2022-06-23 | $464 | $543 | -$79 | -$79 | |
| 7.003 BLACKROCK TOTAL RETURN-I | 2022-03-01 | 2022-06-23 | $72 | $80 | -$8 | -$8 | |
| 1230.656 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-06-23 | $12,700 | $14,215 | -$1,515 | -$1,515 | |
| 48.463 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $426 | $468 | -$42 | -$42 | |
| 1. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $27 | $21 | $6 | $6 | |
| 27. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $1,567 | $2,062 | -$495 | -$495 | |
| 62. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-06-23 | $3,598 | $3,818 | -$220 | -$220 | |
| 4.278 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $68 | $76 | -$8 | -$8 | |
| 14.693 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $189 | $202 | -$13 | -$13 | |
| .971 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $27 | $27 | |||
| 41.593 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-07-28 | 2022-06-23 | $410 | $508 | -$98 | -$98 | |
| 289.675 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2022-06-23 | $2,856 | $3,459 | -$603 | -$603 | |
| 10.802 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-08-08 | $179 | $179 | |||
| 1.338 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-08-08 | $30 | $38 | -$8 | -$8 | |
| .021 DODGE & COX INCOME FUND | 2022-06-23 | 2022-08-08 | |||||
| 9. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-08-08 | $264 | $193 | $71 | $71 | |
| 3.401 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-08-08 | $41 | $51 | -$10 | -$10 | |
| 23.521 HARBOR LARGE CAP VALUE-RET | 2022-03-01 | 2022-08-08 | $480 | $492 | -$12 | -$12 | |
| 6.701 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-08-08 | $107 | $100 | $7 | $7 | |
| 3. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-08-08 | $976 | $849 | $127 | $127 | |
| 22.405 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2022-08-08 | $469 | $419 | $50 | $50 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-08-08 | $1,257 | $1,350 | -$93 | -$93 | |
| 4. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-08-08 | $226 | $212 | $14 | $14 | |
| .684 JENSEN QUALITY GROWTH-Y | 2022-01-27 | 2022-08-08 | $40 | $42 | -$2 | -$2 | |
| 9.763 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-08-08 | $577 | $561 | $16 | $16 | |
| 21.137 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-08-08 | $373 | $377 | -$4 | -$4 | |
| 3.227 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-08-08 | $44 | $60 | -$16 | -$16 | |
| .352 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-08-08 | $4 | $5 | -$1 | -$1 | |
| 2.988 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-08-08 | $40 | $41 | -$1 | -$1 | |
| 34.252 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-08-08 | $412 | $747 | -$335 | -$335 | |
| .054 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-08-08 | |||||
| 21.62 PGIM HIGH YIELD FUND CLASS R6 | 2020-12-29 | 2022-08-08 | $105 | $120 | -$15 | -$15 | |
| 13.609 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-08-08 | $190 | $282 | -$92 | -$92 | |
| 6.84 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-08-08 | $309 | $308 | $1 | $1 | |
| 50.56 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-08-08 | $346 | $340 | $6 | $6 | |
| 7.728 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-08-08 | $242 | $216 | $26 | $26 | |
| 14.827 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-08-08 | $296 | $316 | -$20 | -$20 | |
| 95.589 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-08-08 | $288 | $364 | -$76 | -$76 | |
| 14.376 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2022-08-08 | $146 | $166 | -$20 | -$20 | |
| 2.614 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-09-15 | $41 | $43 | -$2 | -$2 | |
| 2.722 CAMBIAR INTL EQUITY FUND-INS | 2022-01-27 | 2022-09-15 | $57 | $68 | -$11 | -$11 | |
| 16.324 CAMBIAR INTL EQUITY FUND-INS | 2022-06-23 | 2022-09-15 | $343 | $353 | -$10 | -$10 | |
| 109.697 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-09-15 | $2,304 | $2,796 | -$492 | -$492 | |
| 22.564 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-23 | 2022-09-15 | $213 | $215 | -$2 | -$2 | |
| 9.161 DODGE & COX INCOME FUND | 2022-06-23 | 2022-09-15 | $114 | $116 | -$2 | -$2 | |
| 30.591 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-09-15 | $266 | $296 | -$30 | -$30 | |
| 111.72 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $1,262 | $1,662 | -$400 | -$400 | |
| .592 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $7 | $9 | -$2 | -$2 | |
| 6.905 HARBOR LARGE CAP VALUE-RET | 2022-03-01 | 2022-09-15 | $133 | $144 | -$11 | -$11 | |
| 1.062 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2022-09-15 | $59 | $58 | $1 | $1 | |
| .488 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $6 | $9 | -$3 | -$3 | |
| 2.582 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $33 | $48 | -$15 | -$15 | |
| 12.002 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-09-15 | $139 | $181 | -$42 | -$42 | |
| 5.201 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-09-15 | $66 | $71 | -$5 | -$5 | |
| 29.931 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-09-15 | $139 | $164 | -$25 | -$25 | |
| 30.947 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-09-15 | $288 | $305 | -$17 | -$17 | |
| 34.09 TOUCHSTONE SANDS EM GR-R6 | 2022-01-27 | 2022-09-15 | $459 | $579 | -$120 | -$120 | |
| 61.971 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $834 | $1,285 | -$451 | -$451 | |
| .396 TOUCHSTONE SANDS EM GR-R6 | 2022-01-27 | 2022-09-15 | $5 | $7 | -$2 | -$2 | |
| .689 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-09-15 | $29 | $31 | -$2 | -$2 | |
| 2.528 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-09-15 | $16 | $17 | -$1 | -$1 | |
| .732 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-09-15 | $21 | $20 | $1 | $1 | |
| 5.654 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-09-15 | $108 | $120 | -$12 | -$12 | |
| 14.717 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2022-09-15 | $141 | $170 | -$29 | -$29 | |
| 15.647 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $130 | $151 | -$21 | -$21 | |
| .89 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $10 | $13 | -$3 | -$3 | |
| 21.628 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $301 | $321 | -$20 | -$20 | |
| 1. INVESCO QQQ TRUST ETF | 2022-09-15 | 2022-10-21 | $271 | $293 | -$22 | -$22 | |
| 4. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $1,084 | $998 | $86 | $86 | |
| 8. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $319 | $339 | -$20 | -$20 | |
| 90. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $4,442 | $4,781 | -$339 | -$339 | |
| .877 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2022-10-21 | $47 | $48 | -$1 | -$1 | |
| 19.16 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $226 | $355 | -$129 | -$129 | |
| 10.041 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $97 | $219 | -$122 | -$122 | |
| 88.355 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-21 | $395 | $480 | -$85 | -$85 | |
| 55.819 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $509 | $549 | -$40 | -$40 | |
| 7.502 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $304 | $338 | -$34 | -$34 | |
| 3.19 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $93 | $89 | $4 | $4 | |
| 75.782 WASATCH INTL OPPORTUNIT-INST | 2022-01-27 | 2022-10-21 | $197 | $280 | -$83 | -$83 | |
| 7.174 WASATCH INTL OPPORTUNIT-INST | 2020-03-02 | 2022-10-21 | $19 | $26 | -$7 | -$7 | |
| 19.454 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-03-01 | 2022-10-21 | $172 | $220 | -$48 | -$48 | |
| 410.718 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-06-22 | 2022-10-21 | $3,635 | $4,701 | -$1,066 | -$1,066 | |
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,433 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,867 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $115 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $115 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $115 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $115 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,627 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $134,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,970 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,970 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $6,647 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,647 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,647 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,647 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,518 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,518 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,465 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DIOCESE OF PITTSBURGH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 NOBLESTOWN ROAD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4129215800 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | INDIVIDUALS WHO HAVE ENTERED THE PRIESTHOOD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| JAREK N SULAK | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $836 |
| THOMAS S VISSMAN | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $836 |
| DIN PHAM | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $835 |
| JACK F PETERS | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $836 |
| ANTONINO M CASTELLANO | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $835 |
| THACH NGUYEN | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $835 |
| COLIN B KULMOSKI | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $835 |
| TUNG NGUYEN | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $835 |
| MARK D LITTLEFIELD | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,518 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,867 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $2,604 | $2,977 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $3,141 | $2,976 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $4,213 | $4,971 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $16,271 | $16,905 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $5,879 | $6,398 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $4,377 | $3,619 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $2,806 | $2,505 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $3,491 | $3,728 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $4,632 | $3,955 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $2,551 | $2,205 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $2,131 | $2,045 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $5,146 | $4,488 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $5,510 | $6,321 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $2,312 | $2,692 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $3,301 | $2,609 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $4,500 | $2,750 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $4,164 | $3,916 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $4,332 | $3,969 |
| 957663669 WESTERN ASSET CORE P | AT COST | $5,664 | $4,713 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $2,398 | $2,338 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $2,403 | $2,450 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $4,610 | $4,470 |
| 256210105 DODGE & COX INCOME F | AT COST | $4,670 | $4,639 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $2,372 | $2,569 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $3,713 | $3,116 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $3,139 | $2,835 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $2,535 | $2,371 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $3,126 | $2,895 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $264 |
| ROUNDING | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $199 |
| PRIOR YEAR ADJUSTMENT | $172 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $111 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $115 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $31 | $31 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |